| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 05/02 | 38,42% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/02 | 38,42% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 05/02 | 38,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 05/02 | 38,40% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 04/02 | 38,40% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 05/02 | 38,40% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 04/02 | 38,39% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 05/02 | 38,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 05/02 | 38,38% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 05/02 | 38,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/02 | 38,37% |
| BGF WORLD MINING C2 EUR (HEDGED) | 05/02 | 38,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 05/02 | 38,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 05/02 | 38,35% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 05/02 | 38,35% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/02 | 38,35% |
| VALENTUM, FI E | 05/02 | 38,35% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 05/02 | 38,35% |
| BGF WORLD MINING A2 HKD (HEDGED) | 05/02 | 38,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 05/02 | 38,34% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 05/02 | 38,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 05/02 | 38,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/02 | 38,34% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 05/02 | 38,34% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 05/02 | 38,34% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 05/02 | 38,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 05/02 | 38,33% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 05/02 | 38,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 05/02 | 38,32% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 05/02 | 38,32% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 05/02 | 38,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 05/02 | 38,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 05/02 | 38,31% |
| BL GLOBAL 75 B CHF HEDGED CAP | 05/02 | 38,31% |
| CT (LUX) AMERICAN DU USD | 05/02 | 38,31% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 05/02 | 38,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/02 | 38,31% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 05/02 | 38,31% |
| BGF WORLD MINING C2 USD | 05/02 | 38,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/02 | 38,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 05/02 | 38,29% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 05/02 | 38,28% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 04/02 | 38,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 05/02 | 38,26% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 04/02 | 38,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 38,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 05/02 | 38,25% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 05/02 | 38,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 05/02 | 38,25% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 04/02 | 38,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 05/02 | 38,23% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 05/02 | 38,22% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 04/02 | 38,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 05/02 | 38,21% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 05/02 | 38,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 05/02 | 38,20% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 05/02 | 38,20% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 04/02 | 38,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 05/02 | 38,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 05/02 | 38,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 05/02 | 38,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 05/02 | 38,17% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 05/02 | 38,17% |
| INVESCO EURO EQUITY E CAP EUR | 05/02 | 38,16% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 05/02 | 38,15% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 05/02 | 38,15% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 05/02 | 38,15% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 04/02 | 38,14% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 05/02 | 38,14% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 05/02 | 38,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/02 | 38,13% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 05/02 | 38,13% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 05/02 | 38,13% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 05/02 | 38,12% |
| CT (LUX) UK EQUITY INCOME AE EUR | 05/02 | 38,12% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 05/02 | 38,12% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 05/02 | 38,10% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/02 | 38,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 05/02 | 38,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 05/02 | 38,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 05/02 | 38,08% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/02 | 38,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 05/02 | 38,07% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 04/02 | 38,07% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 05/02 | 38,07% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 05/02 | 38,07% |
| RURAL PERFIL DINAMICO, FI CARTERA | 04/02 | 38,06% |
| SABADELL EUROACCION, FI PYME | 05/02 | 38,06% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 05/02 | 38,05% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/02 | 38,05% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 05/02 | 38,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 05/02 | 38,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 05/02 | 38,04% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 05/02 | 38,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 05/02 | 38,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 05/02 | 38,04% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 05/02 | 38,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 05/02 | 38,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 05/02 | 38,02% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 05/02 | 38,02% |
